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Dilbeek ·KBO/BCE: BE 0783.873.925

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Metric	This company	Sector median	Position in the sector
Solvency	-0.3%	27.3%	better than 15% of 947 sector peers
Net result	€-1k	€24k	better than 28% of 947 sector peers
Equity	€-342	€171k	better than 16% of 947 sector peers
Gross operating margin	€-1k	€175k	better than 14% of 945 sector peers
Total assets	€110k	€873k	better than 12% of 947 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€110k
Equity	€-342
Debt	€111k
of which ≤ 1y	€111k
of which > 1y	-
Working capital	€-342
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	0.18
Working capital ratio	-0.3%
Solvency	-0.3%
Debt / equity	-323.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.3%
ROE	434.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Current assets	29/58	€110k
Stocks & contracts in progress	3	€90k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€218
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€-342
Accumulated profits (losses)	14	€-342
Amounts payable	17/49	€111k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial charges	65	€84
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	Groothandel in wijnen en geestrijke dranken(46341)
Legal form	Private limited company(610)
Incorporation	28-03-2022
Status	Active
Postal code	1700

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